← Back to Discover
PFG Advisors
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,964,886,324
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $53,890,763
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $50,702,935
- APPLE INC · COM · 037833100 · shares: $47,727,973
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $45,370,507
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $39,483,060
- NVIDIA CORPORATION · COM · 67066G104 · shares: $38,818,394
- MICROSOFT CORP · COM · 594918104 · shares: $35,296,050
- FIDELITY COVINGTON TRUST · MSCI INFO TECH I · 316092808 · shares: $30,838,500
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $29,174,746
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $27,920,379
Reported holdings
761 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVENT ELEC PLC | SHS | G6700G107 | — | 15,304 shares | $2,454,360 |
| PAYCHEX INC | COM | 704326107 | — | 24,487 shares | $2,411,972 |
| IES HOLDINGS INC | COM | 44951W106 | — | 7,474 shares | $2,399,862 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 31,031 shares | $2,370,756 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 38,663 shares | $2,368,487 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 41,143 shares | $2,368,215 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 25,772 shares | $2,361,708 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 56,914 shares | $2,352,813 |
| ARBITRAGE FDS | ALTSHARES MERGER | 03875R791 | — | 78,446 shares | $2,348,698 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 61,165 shares | $2,319,373 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 51,525 shares | $2,297,501 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 15,052 shares | $2,282,192 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,985 shares | $2,274,107 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 54,022 shares | $2,253,268 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 9,717 shares | $2,250,804 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,235 shares | $2,236,857 |
| LINDE PLC | SHS | G54950103 | — | 4,697 shares | $2,229,256 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 9,989 shares | $2,219,985 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 23,262 shares | $2,187,065 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 26,816 shares | $2,165,664 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 23,814 shares | $2,156,416 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,117 shares | $2,149,029 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 34,310 shares | $2,143,715 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,234 shares | $2,118,443 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,376 shares | $2,115,763 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 42,683 shares | $2,114,928 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 58,116 shares | $2,105,543 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 9,271 shares | $2,096,915 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,091 shares | $2,092,197 |
| INTEL CORP | COM | 458140100 | — | 17,378 shares | $2,089,297 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 39,217 shares | $2,080,047 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 9,522 shares | $2,077,738 |
| POWELL INDS INC | COM | 739128106 | — | 11,219 shares | $2,069,565 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 14,140 shares | $2,066,928 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 44,165 shares | $2,048,821 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 41,066 shares | $2,020,449 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,643 shares | $2,009,278 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 26,645 shares | $2,008,769 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 53,226 shares | $1,994,386 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 84,234 shares | $1,971,495 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,086 shares | $1,967,421 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 42,708 shares | $1,955,937 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 8,572 shares | $1,946,424 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 24,543 shares | $1,916,836 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 9,028 shares | $1,910,835 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 93,445 shares | $1,909,089 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 17,232 shares | $1,900,319 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,028 shares | $1,882,470 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 45,961 shares | $1,870,625 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,130 shares | $1,869,671 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 10,843 shares | $1,851,225 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 21,505 shares | $1,836,963 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 35,254 shares | $1,829,915 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 17,110 shares | $1,821,916 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 13,416 shares | $1,818,821 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 48,930 shares | $1,811,878 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 11,480 shares | $1,810,196 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 16,353 shares | $1,808,683 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,872 shares | $1,806,307 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 53,010 shares | $1,803,405 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 23,761 shares | $1,799,193 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,004 shares | $1,783,966 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,515 shares | $1,781,032 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 74,528 shares | $1,777,482 |
| ARGAN INC | COM | 04010E109 | — | 4,689 shares | $1,772,287 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 53,731 shares | $1,747,862 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 47,920 shares | $1,746,676 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 | — | 73,613 shares | $1,745,372 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 28,530 shares | $1,744,066 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 25,423 shares | $1,733,628 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 11,793 shares | $1,730,653 |
| BEL FUSE INC | CL B | 077347300 | — | 7,029 shares | $1,715,869 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,299 shares | $1,708,036 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 11,067 shares | $1,707,675 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 69,996 shares | $1,697,400 |
| SEMTECH CORP | COM | 816850101 | — | 9,289 shares | $1,656,693 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 13,141 shares | $1,646,051 |
| BRINKER INTL INC | COM | 109641100 | — | 8,377 shares | $1,621,116 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 29,654 shares | $1,616,439 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 18,000 shares | $1,603,795 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 37,644 shares | $1,603,239 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 7,625 shares | $1,579,812 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,168 shares | $1,576,357 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4,047 shares | $1,573,674 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 31,612 shares | $1,572,789 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 19,834 shares | $1,569,679 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 18,093 shares | $1,546,583 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 17,855 shares | $1,544,491 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 31,863 shares | $1,539,607 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 33,098 shares | $1,538,133 |
| EQUINIX INC | COM | 29444U700 | — | 1,514 shares | $1,531,532 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 32,368 shares | $1,528,100 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 38,103 shares | $1,520,676 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 67,972 shares | $1,516,455 |
| WELLTOWER INC | COM | 95040Q104 | — | 6,534 shares | $1,504,388 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 26,827 shares | $1,490,245 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,043 shares | $1,485,694 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 57,395 shares | $1,468,732 |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | — | 29,488 shares | $1,468,516 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,991 shares | $1,465,082 |